GROYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	3.56%	556,806
2	APP	AppLovin Corporation	2.83%	141,247
3	NET	Cloudflare, Inc.	2.61%	305,572
4	NTRA	Natera, Inc.	2.56%	239,184
5	VRSK	Verisk Analytics, Inc.	2.54%	112,637
6	TW	Tradeweb Markets Inc.	2.38%	211,547
7	MSCI	MSCI Inc.	2.32%	54,258
8	VRT	Vertiv Holdings Co	2.19%	400,026
9	DDOG	Datadog, Inc.	2.17%	288,940
10	ETR: ENR	Siemens Energy AG	2.17%	491,547
11	SPOT	Spotify Technology S.A.	2.15%	51,520
12	GWW	W.W. Grainger, Inc.	2.06%	27,531
13	HOOD	Robinhood Markets, Inc.	2.00%	635,285
14	MCK	McKesson Corporation	1.95%	38,155
15	HUBS	HubSpot, Inc.	1.85%	42,788
16	WMB	The Williams Companies, Inc.	1.85%	408,802
17	NRG	NRG Energy, Inc.	1.84%	255,102
18	AMD	Advanced Micro Devices, Inc.	1.80%	231,056
19	RMD	ResMed Inc.	1.78%	105,072
20	VEEV	Veeva Systems Inc.	1.77%	100,716
21	AXON	Axon Enterprise, Inc.	1.76%	44,069
22	CRH	CRH plc	1.64%	246,290
23	MRX	Marex Group plc	1.62%	607,326
24	AR	Antero Resources Corporation	1.57%	512,576
25	CMG	Chipotle Mexican Grill, Inc.	1.53%	401,508
26	CRK	Comstock Resources, Inc.	1.51%	979,826
27	TSX: TRI	Thomson Reuters Corporation	1.45%	110,637
28	PODD	Insulet Corporation	1.33%	66,938
29	CYBR	CyberArk Software Ltd.	1.32%	51,469
30	VIK	Viking Holdings Ltd	1.30%	432,621
31	BLD	TopBuild Corp.	1.29%	55,963
32	WDC	Western Digital Corporation	1.25%	407,551
33	PINS	Pinterest, Inc.	1.23%	524,276
34	ROST	Ross Stores, Inc.	1.22%	125,639
35	TTD	The Trade Desk, Inc.	1.20%	289,858
36	AZO	AutoZone, Inc.	1.20%	4,154
37	AMS: ASM	ASM International NV	1.16%	34,207
38	SAIA	Saia, Inc.	1.16%	43,850
39	FLEX	Flex Ltd.	1.13%	452,624
40	TSCO	Tractor Supply Company	1.13%	269,649
41	APH	Amphenol Corporation	1.12%	225,281
42	SNDK	Sandisk Corporation	1.09%	303,370
43	PEN	Penumbra, Inc.	1.09%	53,669
44	DKNG	DraftKings Inc.	1.07%	425,124
45	BLDR	Builders FirstSource, Inc.	1.06%	112,521
46	PCOR	Procore Technologies, Inc.	1.06%	211,276
47	MDB	MongoDB, Inc.	1.05%	79,119
48	MSI	Motorola Solutions, Inc.	1.03%	31,131
49	IOT	Samsara Inc.	0.99%	339,874
50	MNDY	monday.com Ltd.	0.97%	52,491

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.85%
Cash	0.15%

Sector Breakdown

Sector	% Weight
Information Technology	29.84%
Health Care	18.52%
Industrials	14.44%
Consumer Discretionary	14.15%
Financials	5.35%
Energy	5.29%
Communication Services	3.63%
Consumer Staples	3.03%
Materials	2.42%
Real Estate	1.90%
Other	1.08%
Utilities	0.35%

Country Breakdown

Sector	% Weight
United States	89.86%
Canada	4.31%
United Kingdom	1.67%
Bermuda	1.42%
Singapore	1.03%
Israel	0.80%
Luxembourg	0.51%
Greece	0.29%
Other	0.11%